Chevy Chase Trust Holdings, Inc. Gentex Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 198,763 shares of GNTX stock, worth $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,763

Previous 79,982 148.51%

Holding current value

$5.34 Million

Previous $2.7 Million 118.81%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $3.37 Million - $4.18 Million	118,781 Added 148.51%	198,763 $5.9 Million
Q2 2024 Jul 22, 2024	SELL	$33.38 - $36.38 $123,939 - $135,078	-3,713 Reduced 4.44%	79,982 $2.7 Million
Q1 2024 May 03, 2024	BUY	$31.36 - $37.1 $32,865 - $38,880	1,048 Added 1.27%	83,695 $3.02 Million
Q4 2023 Jan 24, 2024	SELL	$28.13 - $32.94 $56,794 - $66,505	-2,019 Reduced 2.38%	82,647 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$29.32 - $34.17 $23,749 - $27,677	-810 Reduced 0.95%	84,666 $2.76 Million
Q2 2023 Jul 25, 2023	SELL	$26.26 - $29.26 $41,805 - $46,581	-1,592 Reduced 1.83%	85,476 $2.5 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $975,787 - $1.13 Million	37,258 Added 74.8%	87,068 $2.44 Billion
Q4 2022 Feb 09, 2023	SELL	$23.8 - $29.28 $431,041 - $530,290	-18,111 Reduced 26.66%	49,810 $1.36 Million
Q3 2022 Nov 04, 2022	BUY	$23.84 - $29.66 $27,058 - $33,664	1,135 Added 1.7%	67,921 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$26.34 - $31.3 $17,041 - $20,251	-647 Reduced 0.96%	66,786 $1.87 Million
Q1 2022 Apr 27, 2022	BUY	$27.65 - $36.18 $49,244 - $64,436	1,781 Added 2.71%	67,433 $1.97 Million
Q4 2021 Jan 31, 2022	SELL	$33.2 - $37.69 $38,246 - $43,418	-1,152 Reduced 1.72%	65,652 $2.29 Million
Q3 2021 Oct 20, 2021	BUY	$30.77 - $34.1 $2.06 Million - $2.28 Million	66,804 New	66,804 $2.2 Million
Q1 2020 May 13, 2020	SELL	$20.09 - $31.16 $26,699 - $41,411	-1,329 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.55 - $29.67 $33,955 - $39,431	1,329 New	1,329 $38,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.32B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

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Chevy Chase Trust Holdings, Inc. Gentex Corp Transaction History